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Trade

buy - PUFFER

Status
loss
2025-06-03 17:46:03
3 minutes
PNL
-0.69
Entry: 0.2322
Last: 0.23060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.415
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001058299817
Details
  1. score: 2.03
  2. 1H: ema9 - 0.234621
  3. 1H: ema21 - 0.226293
  4. 1H: ema50 - 0.212443
  5. 1H: ema100 - 0.205021
  6. 1H: price_ema9_diff - -0.0103203
  7. 1H: ema9_ema21_diff - 0.0367999
  8. 1H: ema21_ema50_diff - 0.0651925
  9. 1H: price_ema100_diff - 0.132563
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.627219
  13. 1H: kc_percentage - 0.662092
  14. 1H: kc_width_percentage - 0.13818
    15. ¸
  15. 15m: ema9 - 0.234723
  16. 15m: ema21 - 0.235431
  17. 15m: ema50 - 0.232049
  18. 15m: ema100 - 0.223643
  19. 15m: price_ema9_diff - -0.0107512
  20. 15m: ema9_ema21_diff - -0.003007
  21. 15m: ema21_ema50_diff - 0.0145745
  22. 15m: price_ema100_diff - 0.038261
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.428937
  26. 15m: kc_percentage - 0.194441
  27. 15m: kc_width_percentage - 0.0455448
    28. ¸
  28. 5m: ema9 - 0.233391
  29. 5m: ema21 - 0.234574
  30. 5m: ema50 - 0.235666
  31. 5m: ema100 - 0.236851
  32. 5m: price_ema9_diff - -0.00510596
  33. 5m: ema9_ema21_diff - -0.00504287
  34. 5m: ema21_ema50_diff - -0.00463298
  35. 5m: price_ema100_diff - -0.019637
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.323698
  39. 5m: kc_percentage - -0.0268055
  40. 5m: kc_width_percentage - 0.018886
    41. ¸

Long Trade on PUFFER

The 03 Jun 2025 at 17:46:03

With 1170 PUFFER at 0.2322$ per unit.

Take profit at 0.2346 (1 %) and Stop Loss at 0.2306 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-02 07:42:21 0.9569 -100 1
VIDT 2025-04-09 23:48:56 0.9539 45 2
BTC 2025-04-21 09:10:05 0.9519 100 1
UNI 2025-04-12 22:10:27 0.9481 -100 1
ARK 2025-04-20 09:01:59 0.9477 -100 1
BCH 2025-05-29 07:36:54 0.9421 -100 3
LISTA 2025-04-11 21:41:20 0.9409 100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:46:03		 03 Jun 2025
17:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2322 0.2306 0.2346 1.5 0.1969
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2322
  • Stop Loss: 0.2306
  • Take Profit: 0.2346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2306 - 0.2322 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2322 - 0.2346 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1170 100 5040 11.70
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2322 = -1161

Donc, tu peux acheter -5000 avec un stoploss a 0.2306

Avec un position size USD de -1161$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1161
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.69 -1.1627906976744

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2322
            [stop_loss] => 0.23044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2322
            [stop_loss] => 0.23028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2322
            [stop_loss] => 0.23012
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2346
            [entry_price] => 0.2322
            [stop_loss] => 0.2298
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:50:00
            [result] => loss
        )

)